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NYLI Income Builder Class A (MTRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.57
-0.05 (-0.20%)
Apr 28, 2026, 8:10 AM EST

MTRAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 28, 202624.5724.5724.5724.57--
Apr 27, 202624.5724.5724.5724.5724.57-0.20%
Apr 24, 202624.6224.6224.6224.6224.62-0.04%
Apr 23, 202624.6324.6324.6324.6324.630.37%
Apr 22, 202624.5424.5424.5424.5424.540.25%
Apr 21, 202624.4824.4824.4824.4824.48-0.53%
Apr 20, 202624.6124.6124.6124.6124.61-
Apr 17, 202624.6124.6124.6124.6124.610.94%
Apr 16, 202624.3824.3824.3824.3824.380.49%
Apr 15, 202624.2624.2624.2624.2624.26-0.08%
Apr 14, 202624.2824.2824.2824.2824.280.46%
Apr 13, 202624.1724.1724.1724.1724.170.54%
Apr 10, 202624.0424.0424.0424.0424.04-0.25%
Apr 9, 202624.1024.1024.1024.1024.100.21%
Apr 8, 202624.0524.0524.0524.0524.052.08%
Apr 7, 202623.5623.5623.5623.5623.560.08%
Apr 6, 202623.5423.5423.5423.5423.540.30%
Apr 2, 202623.4723.4723.4723.4723.470.09%
Apr 1, 202623.4523.4523.4523.4523.450.47%
Mar 31, 202623.3423.3423.3423.3423.341.43%
Mar 30, 202623.0123.0123.0123.0122.95-
Mar 27, 202623.0123.0123.0123.0122.95-0.86%
Mar 26, 202623.2123.2123.2123.2123.15-1.19%
Mar 25, 202623.4923.4923.4923.4923.430.82%
Mar 24, 202623.3023.3023.3023.3023.240.30%
Mar 23, 202623.2323.2323.2323.2323.171.04%
Mar 20, 202622.9922.9922.9922.9922.93-1.50%
Mar 19, 202623.3423.3423.3423.3423.28-0.09%
Mar 18, 202623.3623.3623.3623.3623.30-1.27%
Mar 17, 202623.6623.6623.6623.6623.600.30%
Mar 16, 202623.5923.5923.5923.5923.530.81%
Mar 13, 202623.4023.4023.4023.4023.34-0.30%
Mar 12, 202623.4723.4723.4723.4723.41-1.01%
Mar 11, 202623.7123.7123.7123.7123.65-0.34%
Mar 10, 202623.7923.7923.7923.7923.73-0.13%
Mar 9, 202623.8223.8223.8223.8223.760.13%
Mar 6, 202623.7923.7923.7923.7923.73-0.71%
Mar 5, 202623.9623.9623.9623.9623.90-0.95%
Mar 4, 202624.1924.1924.1924.1924.130.21%
Mar 3, 202624.1424.1424.1424.1424.08-1.47%
Mar 2, 202624.5024.5024.5024.5024.44-0.53%
Feb 27, 202624.6324.6324.6324.6324.570.33%
Feb 26, 202624.5524.5524.5524.5524.44-0.12%
Feb 25, 202624.5824.5824.5824.5824.460.41%
Feb 24, 202624.4824.4824.4824.4824.370.37%
Feb 23, 202624.3924.3924.3924.3924.28-0.41%
Feb 20, 202624.4924.4924.4924.4924.380.45%
Feb 19, 202624.3824.3824.3824.3824.27-
Feb 18, 202624.3824.3824.3824.3824.27-0.04%
Feb 17, 202624.3924.3924.3924.3924.28-0.08%